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Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20M
Cap. Flow
+$4.59M
Cap. Flow %
1.75%
Top 10 Hldgs %
49.5%
Holding
127
New
4
Increased
41
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.71%
2 Industrials 6.24%
3 Technology 5.58%
4 Consumer Discretionary 2.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$61.1B
$516K 0.2%
3,078
-22
-0.7% -$3.67K
NEE icon
77
NextEra Energy
NEE
$170B
$515K 0.2%
6,826
+8
+0.1% +$585
DFGX icon
78
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$507K 0.19%
9,392
-1,971
-17% -$105K
OKE icon
79
Oneok
OKE
$58.8B
$491K 0.19%
6,732
-6
-0.1% -$459
SOFI icon
80
SoFi Technologies
SOFI
$21.6B
$487K 0.19%
18,451
-3,355
-15% -$79.6K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$440K 0.17%
15,101
-392
-3% -$11.1K
CW icon
82
Curtiss-Wright
CW
$21B
$434K 0.17%
800
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$410K 0.16%
4,392
-440
-9% -$38.4K
ABT icon
84
Abbott
ABT
$177B
$393K 0.15%
2,931
– –
SO icon
85
Southern Company
SO
$99.8B
$390K 0.15%
4,114
+2
+0% +$187
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$372K 0.14%
+2,739
New +$326K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.4B
$371K 0.14%
7,784
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$366K 0.14%
1,229
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$364K 0.14%
784
-45
-5% -$20.3K
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.7B
$361K 0.14%
15,142
+371
+3% +$8.75K
BSX icon
91
Boston Scientific
BSX
$63.1B
$360K 0.14%
3,683
– –
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.4B
$354K 0.14%
3,540
-192
-5% -$18.7K
NVO
93
CALL
Novo Nordisk
NVO
$191B
– –
0
– –
JSMD icon
94
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$327K 0.12%
3,913
-428
-10% -$34.8K
TRV icon
95
Travelers Companies
TRV
$79.2B
$324K 0.12%
1,161
– –
EVLN icon
96
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$324K 0.12%
+6,524
New +$326K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$60.1B
$321K 0.12%
4,933
+1,191
+32% +$77.5K
COST icon
98
Costco
COST
$396B
$312K 0.12%
337
-5
-1% -$4.79K
SLB icon
99
SLB Ltd
SLB
$77.3B
$306K 0.12%
8,902
– –
ONDS icon
100
Ondas Inc
ONDS
$4.3B
$296K 0.11%
38,400
-15,600
-29% -$64.7K
2 3
4
5 6

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MAM
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Wealthspan Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspan Partners held 127 positions worth $262M, up 8.3% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthspan Partners's Q3 2025 filing shows 4 new, 41 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

  • Wealthspan Partners's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 2,739 shares worth $372K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.84M increase.
  • Wealthspan Partners's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Wealthspan Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 49% of its $262M portfolio in Q3 2025.
  • Wealthspan Partners opened 4 new positions and closed 3 in Q3 2025.
  • Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $262M.

Based on Wealthspan Partners's 13F filing for Q3 2025, filed 3 Nov 2025.